Breakdown | |||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-18.40K | -4.67K | -8.18K | -4.57K | -4.00K | -250.00 | EBIT |
-787.67K | -321.06K | -4.10M | -782.29K | -276.23K | -3.58M | EBITDA |
-760.71K | -890.79K | -4.08M | -777.39K | -200.73K | -3.58M | Net Income Common Stockholders |
-792.33K | -896.03K | -4.09M | -781.97K | -315.14K | -3.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.60K | 22.44K | 173.54K | 333.25K | 20.07K | 60.05K | Total Assets |
203.74K | 796.95K | 1.48M | 5.48M | 5.20M | 5.14M | Total Debt |
70.74K | 90.76K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
56.14K | 68.31K | -173.54K | -333.25K | -20.07K | -60.05K | Total Liabilities |
484.67K | 255.41K | 118.59K | 44.61K | 401.41K | 439.78K | Stockholders Equity |
-280.93K | 541.53K | 1.36M | 5.43M | 4.80M | 4.70M |
Cash Flow | Free Cash Flow | ||||
-154.96K | -457.77K | -354.78K | -708.28K | 44.19K | -264.41K | Operating Cash Flow |
-154.97K | -342.68K | -299.06K | -624.03K | 61.68K | -210.01K | Investing Cash Flow |
103.26K | -43.45K | 139.35K | -43.66K | -101.66K | -83.84K | Financing Cash Flow |
-12.16K | 235.03K | 0.00 | 980.88K | 0.00 | 272.09K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$2.43B | 23.27 | 20.56% | ― | 64.92% | 185.22% | |
70 Outperform | $2.65B | 136.17 | 1.00% | 0.93% | 0.80% | 137.87% | |
69 Neutral | $383.70M | 3.58 | 24.18% | ― | 47.02% | ― | |
48 Neutral | C$122.09M | ― | -26.93% | ― | ― | 25.41% | |
47 Neutral | $2.64B | -3.82 | -29.05% | 3.32% | 2.72% | -29.50% | |
38 Underperform | C$10.47M | ― | -32.70% | ― | ― | 61.00% | |
29 Underperform | C$2.78M | ― | -571.01% | ― | ― | 7.41% |
Visible Gold Mines Inc. announced the results of its annual and special meeting of shareholders, where Martin Dallaire, Sylvain Champagne, Pierre Vézina, and Joel Gagné were elected as directors. Martin Dallaire was re-appointed as President and CEO, and Sylvain Champagne as Secretary and CFO. Shareholders approved the corporation’s stock option plan and re-appointed Raymond Chabot Grant Thornton LLP as auditors. The board granted stock options for 475,000 common shares to directors and officers, with an exercise price of $0.10, higher than the recent closing price, set to expire in 2035.